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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
-$15.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.23M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
LIN icon
Linde
LIN
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
551
Vanguard Utilities ETF
VPU
$8.52B
$10.2K ﹤0.01%
55
-25
-31% -$4.8K
PRKS icon
552
United Parks & Resorts
PRKS
$2.15B
$10.2K ﹤0.01%
280
– –
SSO icon
553
ProShares Ultra S&P500
SSO
$7.76B
$10K ﹤0.01%
173
+1
+0.6% +$57
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.88B
$9.83K ﹤0.01%
197
– –
MILN
555
Global X Millennial Consumer ETF
MILN
$100M
$9.67K ﹤0.01%
206
– –
IP icon
556
International Paper
IP
$22.8B
$9.66K ﹤0.01%
245
– –
USFD icon
557
US Foods
USFD
$22.1B
$9.57K ﹤0.01%
+127
New +$9.54K
WRB icon
558
W.R. Berkley
WRB
$27.2B
$9.54K ﹤0.01%
136
+87
+178% +$6.41K
UGI icon
559
UGI
UGI
$7.76B
$9.52K ﹤0.01%
254
– –
NGG icon
560
National Grid
NGG
$80.8B
$9.51K ﹤0.01%
+123
New +$9.25K
TOL icon
561
Toll Brothers
TOL
$14B
$9.51K ﹤0.01%
70
– –
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$254B
$9.5K ﹤0.01%
599
+220
+58% +$3.4K
MRSH
563
Marsh
MRSH
$91.4B
$9.46K ﹤0.01%
+51
New +$9.53K
DECK icon
564
Deckers Outdoor
DECK
$13.6B
$9.33K ﹤0.01%
90
-6
-6% -$562
CPAY icon
565
Corpay
CPAY
$25.5B
$9.33K ﹤0.01%
31
– –
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.5B
$9.32K ﹤0.01%
446
-56
-11% -$1.19K
TDG icon
567
TransDigm Group
TDG
$69.9B
$9.31K ﹤0.01%
+7
New +$9.18K
DRIV icon
568
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$9.29K ﹤0.01%
314
– –
REGN icon
569
Regeneron Pharmaceuticals
REGN
$77.4B
$9.26K ﹤0.01%
12
+2
+20% +$1.36K
COHR icon
570
Coherent
COHR
$48.7B
$9.23K ﹤0.01%
50
– –
CTAS icon
571
Cintas
CTAS
$82.7B
$9.21K ﹤0.01%
+49
New +$9.23K
SFM icon
572
Sprouts Farmers Market
SFM
$8.17B
$9.16K ﹤0.01%
+115
New +$10.3K
KIM icon
573
Kimco Realty
KIM
$17.2B
$9.12K ﹤0.01%
450
– –
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$9.08K ﹤0.01%
285
– –
CWB icon
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.92K ﹤0.01%
100
– –
21 22
23
24 25

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BCM
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CT
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AH
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q4 2025 Portfolio in Review

As of Q4 2025, Steigerwald Gordon & Koch held 973 positions worth $1.04B, down 0.02% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2025 filing shows 150 new, 192 increased, 136 reduced and 51 closed positions. Its largest new stake was Qnity Electronics Inc: 85,099 shares worth $6.95M. The largest sale was DuPont de Nemours, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2025 buy was Qnity Electronics Inc: 85,099 shares worth $6.95M.
  • Steigerwald Gordon & Koch added most to Oracle in Q4 2025, an estimated $1.63M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.27M.
  • Steigerwald Gordon & Koch fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $220K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2025.
  • Steigerwald Gordon & Koch opened 150 new positions and closed 51 in Q4 2025.
  • Steigerwald Gordon & Koch's portfolio value fell 0.02% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2025, filed 23 Jan 2026.